Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
70,157 GBP2025-03-31
75,758 GBP2024-03-31
Fixed Assets
70,157 GBP2025-03-31
75,758 GBP2024-03-31
Debtors
190,968 GBP2025-03-31
161,780 GBP2024-03-31
Cash at bank and in hand
214,603 GBP2025-03-31
223,004 GBP2024-03-31
Current Assets
405,571 GBP2025-03-31
384,784 GBP2024-03-31
Creditors
Current
104,421 GBP2025-03-31
102,091 GBP2024-03-31
Net Current Assets/Liabilities
301,150 GBP2025-03-31
282,693 GBP2024-03-31
Total Assets Less Current Liabilities
371,307 GBP2025-03-31
358,451 GBP2024-03-31
Net Assets/Liabilities
359,622 GBP2025-03-31
345,658 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
359,620 GBP2025-03-31
345,656 GBP2024-03-31
Equity
359,622 GBP2025-03-31
345,658 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,985 GBP2025-03-31
19,985 GBP2024-03-31
Furniture and fittings
7,303 GBP2025-03-31
8,720 GBP2024-03-31
Motor vehicles
157,829 GBP2025-03-31
152,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,117 GBP2025-03-31
180,819 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,923 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,911 GBP2025-03-31
18,553 GBP2024-03-31
Furniture and fittings
4,909 GBP2025-03-31
5,691 GBP2024-03-31
Motor vehicles
91,140 GBP2025-03-31
80,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,960 GBP2025-03-31
105,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
358 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
884 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,074 GBP2025-03-31
1,432 GBP2024-03-31
Furniture and fittings
2,394 GBP2025-03-31
3,029 GBP2024-03-31
Motor vehicles
66,689 GBP2025-03-31
71,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,972 GBP2025-03-31
Amounts falling due within one year, Current
147,833 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,996 GBP2025-03-31
Amounts falling due within one year, Current
13,947 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
190,968 GBP2025-03-31
Amounts falling due within one year, Current
161,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,995 GBP2025-03-31
32,061 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,016 GBP2025-03-31
46,094 GBP2024-03-31
Other Creditors
Current
22,410 GBP2025-03-31
23,936 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,685 GBP2025-03-31
12,793 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31